FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$84.7M
(+1.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,389
New
122
Increased
520
Reduced
781
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52.2M |
| 2 |
iShares Silver Trust
SLV
|
+$13.7M |
| 3 |
Pinnacle West Capital
PNW
|
+$9.16M |
| 4 |
TJX Companies
TJX
|
+$6.98M |
| 5 |
H&R Block
HRB
|
+$6.71M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$14.2M |
| 2 |
Sun Life Financial
SLF
|
+$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
Healthpeak Properties
DOC
|
+$9.72M |
| 5 |
Estee Lauder
EL
|
+$8.93M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$11.9B
| $1.55M | 0.02% |
7,686
-65
| -0.8% | -$13.1K |
|
502
OR Royalties Inc.
OR
$6.69B
| $1.55M | 0.02% |
166,577
-15,821
| -9% | -$147K |
|
503
Commault Systems
CVLT
$7.84B
| $1.54M | 0.02% |
34,473
+278
| +0.8% | +$12.4K |
|
|
WCG
504
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.53M | 0.02% |
5,911
-8,404
| -59% | -$2.18M |
|
505
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.53M | 0.02% |
48,578
+3,367
| +7% | +$106K |
|
506
Hudbay
HBM
$5.33B
| $1.52M | 0.02% |
422,917
+27,744
| +7% | +$99.9K |
|
507
Agilent Technologies
A
$35.2B
| $1.51M | 0.02% |
19,741
+98
| +0.5% | +$7.51K |
|
508
Take-Two Interactive
TTWO
$45B
| $1.5M | 0.02% |
12,007
-378
| -3% | -$47.4K |
|
509
NETSCOUT
NTCT
$1.8B
| $1.5M | 0.02% |
65,220
| – | – |
|
510
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.5M | 0.02% |
60
| – | – |
|
511
Southwest Gas
SWX
$5.67B
| $1.5M | 0.02% |
16,450
-3,650
| -18% | -$332K |
|
|
RDS.A
512
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.02% |
25,414
-255
| -1% | -$15K |
|
513
Rayonier
RYN
$4.04B
| $1.49M | 0.02% |
55,384
+10,615
| +24% | +$285K |
|
514
TTM Technologies
TTMI
$5.11B
| $1.48M | 0.02% |
121,669
+36,936
| +44% | +$450K |
|
515
Genpact
G
$7.49B
| $1.48M | 0.02% |
38,158
-7,454
| -16% | -$289K |
|
|
GRP.U
516
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.48M | 0.02% |
30,553
-1,849
| -6% | -$89.4K |
|
517
Vanguard Total World Stock ETF
VT
$52.3B
| $1.48M | 0.02% |
19,739
-3,253
| -14% | -$243K |
|
518
Bloomin' Brands
BLMN
$586M
| $1.47M | 0.02% |
77,816
+9,119
| +13% | +$173K |
|
519
VICI Properties
VICI
$35.3B
| $1.47M | 0.02% |
+65,002
| New | +$1.47M |
|
520
Nice
NICE
$8.77B
| $1.47M | 0.02% |
10,229
-99
| -1% | -$14.2K |
|
521
Roper Technologies
ROP
$55.2B
| $1.47M | 0.02% |
4,124
+5
| +0.1% | +$1.78K |
|
522
Gentherm
THRM
$1.07B
| $1.47M | 0.02% |
35,706
-939
| -3% | -$38.6K |
|
523
Booz Allen Hamilton
BAH
$12.6B
| $1.46M | 0.02% |
20,571
-9,422
| -31% | -$669K |
|
524
American International
AIG
$43.2B
| $1.46M | 0.02% |
26,190
-564
| -2% | -$31.4K |
|
|
HA
525
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.46M | 0.02% |
55,530
| – | – |
|